The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 494,501 | 5,282 | SH | SOLE | 5,111 | 0 | 171 | |||
ABBVIE INC | COM | 00287Y109 | 1,178,021 | 7,903 | SH | SOLE | 7,373 | 0 | 530 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,087,935 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 452,732 | 1,474 | SH | SOLE | 1,432 | 0 | 42 | |||
ADOBE INC | COM | 00724F101 | 583,326 | 1,144 | SH | SOLE | 1,127 | 0 | 17 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,642 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,076,242 | 15,747 | SH | SOLE | 15,395 | 0 | 352 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 645,663 | 4,934 | SH | SOLE | 4,794 | 0 | 140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 997,678 | 23,726 | SH | SOLE | 22,335 | 0 | 1,391 | |||
AMAZON COM INC | COM | 023135106 | 2,391,589 | 18,814 | SH | SOLE | 17,885 | 0 | 929 | |||
AMCOR PLC | ORD | G0250X107 | 439,359 | 47,965 | SH | SOLE | 45,393 | 0 | 2,572 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 253,089 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,709,314 | 6,360 | SH | SOLE | 6,234 | 0 | 126 | |||
AMMO INC | COM | 00175J107 | 164,626 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,943,059 | 46,394 | SH | SOLE | 39,792 | 0 | 6,602 | |||
ARES CAPITAL CORP | COM | 04010L103 | 362,142 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,365 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,051,621 | 70,015 | SH | SOLE | 64,546 | 0 | 5,469 | |||
BANK AMERICA CORP | COM | 060505104 | 2,314,815 | 84,544 | SH | SOLE | 56,041 | 0 | 28,503 | |||
BARRICK GOLD CORP | COM | 067901108 | 617,575 | 42,445 | SH | SOLE | 42,445 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,519,577 | 7,193 | SH | SOLE | 6,679 | 0 | 514 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 333,435 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 97,570 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 150,268 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 326,241 | 3,045 | SH | SOLE | 1,845 | 0 | 1,200 | |||
BOEING CO | COM | 097023105 | 855,907 | 4,465 | SH | SOLE | 4,431 | 0 | 34 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,020,534 | 26,357 | SH | SOLE | 24,784 | 0 | 1,573 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 138,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,988 | 7,598 | SH | SOLE | 6,698 | 0 | 900 | |||
BROADCOM INC | COM | 11135F101 | 1,264,488 | 1,522 | SH | SOLE | 1,490 | 0 | 32 | |||
BUCKLE INC | COM | 118440106 | 313,866 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 361,948 | 75,880 | SH | SOLE | 1,050 | 0 | 74,830 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 339,900 | 3,915 | SH | SOLE | 508 | 0 | 3,407 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 233,017 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,013,062 | 17,869 | SH | SOLE | 14,650 | 0 | 3,219 | |||
CISCO SYS INC | COM | 17275R102 | 1,362,902 | 25,352 | SH | SOLE | 22,520 | 0 | 2,832 | |||
COCA COLA CO | COM | 191216100 | 375,794 | 6,713 | SH | SOLE | 4,782 | 0 | 1,931 | |||
COMCAST CORP NEW | CL A | 20030N101 | 268,567 | 6,057 | SH | SOLE | 5,169 | 0 | 888 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 289,895 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 276,365 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,248,596 | 18,770 | SH | SOLE | 18,740 | 0 | 30 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 709,215 | 8,292 | SH | SOLE | 8,109 | 0 | 183 | |||
CSX CORP | COM | 126408103 | 354,240 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 229,070 | 607 | SH | SOLE | 607 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,004,514 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 236,869 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 204,951 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 360,844 | 17,037 | SH | SOLE | 16,157 | 0 | 880 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 568,599 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,743,114 | 3,245 | SH | SOLE | 2,988 | 0 | 257 | |||
ENBRIDGE INC | COM | 29250N105 | 609,335 | 18,359 | SH | SOLE | 17,807 | 0 | 552 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 470,017 | 33,501 | SH | SOLE | 33,501 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393,092 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 358,224 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,773,457 | 73,679 | SH | SOLE | 73,679 | 0 | 0 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 360,343 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,279,777 | 61,913 | SH | SOLE | 55,458 | 0 | 6,455 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 416,535 | 4,596 | SH | SOLE | 4,420 | 0 | 176 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 521,228 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 508,280 | 10,260 | SH | SOLE | 8,773 | 0 | 1,487 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,218,418 | 464,151 | SH | SOLE | 432,703 | 0 | 31,448 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,602,871 | 269,615 | SH | SOLE | 252,074 | 0 | 17,541 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 8,912,024 | 110,491 | SH | SOLE | 103,165 | 0 | 7,325 | |||
FLOWERS FOODS INC | COM | 343498101 | 409,598 | 18,467 | SH | SOLE | 17,767 | 0 | 700 | |||
FORD MTR CO DEL | COM | 345370860 | 442,053 | 35,592 | SH | SOLE | 35,440 | 0 | 152 | |||
FORTINET INC | COM | 34959E109 | 619,074 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 460,973 | 18,754 | SH | SOLE | 17,692 | 0 | 1,062 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,262,500 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 333,112 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 77,831 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 221,854 | 1,004 | SH | SOLE | 1,000 | 0 | 4 | |||
GENERAL MLS INC | COM | 370334104 | 278,293 | 4,349 | SH | SOLE | 2,947 | 0 | 1,402 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 53,829 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 200,664 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 728,033 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 461,934 | 12,743 | SH | SOLE | 12,287 | 0 | 456 | |||
HNI CORP | COM | 404251100 | 462,380 | 13,352 | SH | SOLE | 12,834 | 0 | 518 | |||
HOME DEPOT INC | COM | 437076102 | 837,646 | 2,772 | SH | SOLE | 2,711 | 0 | 61 | |||
HONEYWELL INTL INC | COM | 438516106 | 942,103 | 5,100 | SH | SOLE | 4,989 | 0 | 111 | |||
INCYTE CORP | COM | 45337C102 | 249,566 | 4,320 | SH | SOLE | 3,320 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 366,307 | 10,304 | SH | SOLE | 9,504 | 0 | 800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 707,393 | 5,042 | SH | SOLE | 4,928 | 0 | 114 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 582,182 | 69,806 | SH | SOLE | 69,806 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,368 | 897 | SH | SOLE | 897 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 125,248 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 241,164 | 2,560 | SH | SOLE | 2,360 | 0 | 200 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,279,193 | 82,154 | SH | SOLE | 76,459 | 0 | 5,695 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 332,537 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,313,238 | 24,519 | SH | SOLE | 23,651 | 0 | 868 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,526,945 | 155,612 | SH | SOLE | 142,649 | 0 | 12,963 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 13,164,880 | 242,135 | SH | SOLE | 226,059 | 0 | 16,076 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 10,371,847 | 234,498 | SH | SOLE | 218,749 | 0 | 15,749 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,802,374 | 75,369 | SH | SOLE | 69,089 | 0 | 6,280 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,941,051 | 18,883 | SH | SOLE | 13,441 | 0 | 5,442 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597,097 | 11,013 | SH | SOLE | 10,364 | 0 | 649 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 523,401 | 4,331 | SH | SOLE | 3,596 | 0 | 735 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 169,630 | 10,231 | SH | SOLE | 9,301 | 0 | 930 | |||
KRAFT HEINZ CO | COM | 500754106 | 548,467 | 16,304 | SH | SOLE | 15,403 | 0 | 901 | |||
KROGER CO | COM | 501044101 | 283,894 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 398,403 | 15,679 | SH | SOLE | 15,117 | 0 | 562 | |||
LINDE PLC | SHS | G54950103 | 791,377 | 2,125 | SH | SOLE | 2,069 | 0 | 56 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,362 | 710 | SH | SOLE | 708 | 0 | 2 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 210,157 | 545 | SH | SOLE | 545 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 459,484 | 4,852 | SH | SOLE | 4,514 | 0 | 338 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 90,220 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,137 | 1,723 | SH | SOLE | 1,668 | 0 | 55 | |||
MCDONALDS CORP | COM | 580135101 | 2,864,314 | 10,873 | SH | SOLE | 3,340 | 0 | 7,533 | |||
MERCK & CO INC | COM | 58933Y105 | 1,091,270 | 10,600 | SH | SOLE | 10,091 | 0 | 509 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,108,375 | 3,692 | SH | SOLE | 3,575 | 0 | 117 | |||
MICROSOFT CORP | COM | 594918104 | 5,581,622 | 17,677 | SH | SOLE | 15,249 | 0 | 2,428 | |||
MONDELEZ INTL INC | CL A | 609207105 | 521,680 | 7,517 | SH | SOLE | 7,448 | 0 | 69 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 216,499 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 509,295 | 8,890 | SH | SOLE | 8,219 | 0 | 671 | |||
NIKE INC | CL B | 654106103 | 226,715 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,878 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264,836 | 2,600 | SH | SOLE | 1,500 | 0 | 1,100 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 96,394 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 559,799 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 253,003 | 24,951 | SH | SOLE | 24,643 | 0 | 308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,036,673 | 9,280 | SH | SOLE | 9,146 | 0 | 134 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 271,912 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 772,857 | 12,184 | SH | SOLE | 10,152 | 0 | 2,032 | |||
ORACLE CORP | COM | 68389X105 | 1,036,004 | 9,781 | SH | SOLE | 4,033 | 0 | 5,748 | |||
OTTER TAIL CORP | COM | 689648103 | 210,982 | 2,779 | SH | SOLE | 1,579 | 0 | 1,200 | |||
PEPSICO INC | COM | 713448108 | 2,763,649 | 16,310 | SH | SOLE | 12,261 | 0 | 4,049 | |||
PFIZER INC | COM | 717081103 | 693,879 | 20,919 | SH | SOLE | 13,754 | 0 | 7,165 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 296,256 | 3,200 | SH | SOLE | 2,590 | 0 | 610 | |||
PHILLIPS 66 | COM | 718546104 | 1,017,806 | 8,471 | SH | SOLE | 8,421 | 0 | 50 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 233,260 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,304,512 | 585,531 | SH | SOLE | 547,333 | 0 | 38,197 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 7,539,390 | 150,577 | SH | SOLE | 138,055 | 0 | 12,522 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 79,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 282,855 | 43,718 | SH | SOLE | 43,718 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 328,257 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,265,091 | 82,578 | SH | SOLE | 82,578 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 453,668 | 4,326 | SH | SOLE | 4,169 | 0 | 157 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,448,628 | 16,788 | SH | SOLE | 10,185 | 0 | 6,603 | |||
PROLOGIS INC. | COM | 74340W103 | 436,603 | 3,891 | SH | SOLE | 3,646 | 0 | 245 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 254,084 | 7,133 | SH | SOLE | 2,972 | 0 | 4,161 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 201,809 | 4,902 | SH | SOLE | 3,780 | 0 | 1,122 | |||
RANGE RES CORP | COM | 75281A109 | 325,461 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 462,494 | 9,261 | SH | SOLE | 8,699 | 0 | 562 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 251,739 | 14,636 | SH | SOLE | 636 | 0 | 14,000 | |||
RTX CORPORATION | COM | 75513E101 | 1,459,153 | 20,274 | SH | SOLE | 19,116 | 0 | 1,158 | |||
SALESFORCE INC | COM | 79466L302 | 417,321 | 2,058 | SH | SOLE | 1,997 | 0 | 61 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,081 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,258,866 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417,963 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 445,532 | 6,884 | SH | SOLE | 6,393 | 0 | 491 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,244,098 | 186,002 | SH | SOLE | 173,633 | 0 | 12,370 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,016,975 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,815,800 | 36,825 | SH | SOLE | 34,397 | 0 | 2,428 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 292,624 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,900,519 | 75,153 | SH | SOLE | 70,186 | 0 | 4,967 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 165,954 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,099,912 | 4,025 | SH | SOLE | 625 | 0 | 3,400 | |||
TARGET CORP | COM | 87612E106 | 315,311 | 2,852 | SH | SOLE | 452 | 0 | 2,400 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,313 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 666,716 | 2,665 | SH | SOLE | 2,582 | 0 | 83 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 604,873 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 369,355 | 12,910 | SH | SOLE | 2,024 | 0 | 10,886 | |||
UBS GROUP AG | SHS | H42097107 | 1,571,290 | 63,744 | SH | SOLE | 62,330 | 0 | 1,414 | |||
UNION PAC CORP | COM | 907818108 | 715,655 | 3,514 | SH | SOLE | 3,368 | 0 | 146 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 541,208 | 3,472 | SH | SOLE | 3,318 | 0 | 154 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,290,831 | 2,560 | SH | SOLE | 2,478 | 0 | 82 | |||
US BANCORP DEL | COM NEW | 902973304 | 294,465 | 8,907 | SH | SOLE | 8,372 | 0 | 535 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,223,403 | 44,888 | SH | SOLE | 41,860 | 0 | 3,028 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446,654 | 2,103 | SH | SOLE | 1,930 | 0 | 173 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,360,094 | 147,612 | SH | SOLE | 137,618 | 0 | 9,994 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 429,120 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,779,797 | 200,819 | SH | SOLE | 187,313 | 0 | 13,506 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 228,195 | 550 | SH | SOLE | 530 | 0 | 20 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265,676 | 39,052 | SH | SOLE | 30,412 | 0 | 8,640 | |||
VISA INC | COM CL A | 92826C839 | 1,496,991 | 6,508 | SH | SOLE | 6,351 | 0 | 157 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 535,228 | 24,066 | SH | SOLE | 19,760 | 0 | 4,306 | |||
WALMART INC | COM | 931142103 | 1,939,549 | 12,127 | SH | SOLE | 10,805 | 0 | 1,322 | |||
WILLIAMS COS INC | COM | 969457100 | 2,470,589 | 73,333 | SH | SOLE | 70,333 | 0 | 3,000 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 189,878 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |